Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
(+10%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
701
DELISTED
ALCATEL-LUCENT ADR
ALU
| $37.9M | 0.01% |
8,616,237
+5,041,869
| +141% | +$22.2M |
|
|
RDS.B
702
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37.9M | 0.01% |
504,647
-54,149
| -10% | -$4.07M |
|
703
Groupon
GRPN
$971M
| $37.7M | 0.01% |
160,419
+137,572
| +602% | +$32.4M |
|
|
ANDV
704
DELISTED
Andeavor
ANDV
| $37.7M | 0.01% |
644,703
-164,573
| -20% | -$9.63M |
|
705
KeyCorp
KEY
$20.8B
| $37.6M | 0.01% |
2,805,287
+232,366
| +9% | +$3.12M |
|
706
Garmin
GRMN
$45.7B
| $37.6M | 0.01% |
814,939
+546,879
| +204% | +$25.3M |
|
707
Bath & Body Works
BBWI
$6.06B
| $37.6M | 0.01% |
751,323
+403,416
| +116% | +$20.2M |
|
708
Foot Locker
FL
$2.29B
| $37.4M | 0.01% |
902,245
-546,579
| -38% | -$22.6M |
|
|
INVX
709
Innovex International, Inc.
INVX
$1.16B
| $37.2M | 0.01% |
338,795
+49,863
| +17% | +$5.48M |
|
710
iShares US Financial Services ETF
IYG
$1.9B
| $37.2M | 0.01% |
1,334,061
+244,842
| +22% | +$6.83M |
|
|
ACAS
711
DELISTED
American Capital Ltd
ACAS
| $37.2M | 0.01% |
2,380,395
-9,612
| -0.4% | -$150K |
|
712
D.R. Horton
DHI
$54.2B
| $37.1M | 0.01% |
1,662,662
-397,931
| -19% | -$8.88M |
|
713
Idexx Laboratories
IDXX
$51.4B
| $37M | 0.01% |
695,494
+52,424
| +8% | +$2.79M |
|
714
Campbell Soup
CPB
$10.1B
| $36.9M | 0.01% |
853,526
+73,409
| +9% | +$3.18M |
|
715
Lennar Class A
LEN
$36.7B
| $36.9M | 0.01% |
979,492
+133,288
| +16% | +$5.02M |
|
716
Enpro
NPO
$4.58B
| $36.8M | 0.01% |
637,870
-18,591
| -3% | -$1.07M |
|
|
SOHU
717
Sohu.com
SOHU
$467M
| $36.7M | 0.01% |
503,647
+72,148
| +17% | +$5.26M |
|
|
COLE
718
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $36.6M | 0.01% |
2,605,492
+2,271,865
| +681% | +$31.9M |
|
719
BioMarin Pharmaceuticals
BMRN
$11.1B
| $36.4M | 0.01% |
517,209
+387,764
| +300% | +$27.3M |
|
|
HIMX
720
Himax Technologies
HIMX
$1.46B
| $36.1M | 0.01% |
2,457,448
-39,366
| -2% | -$579K |
|
721
Ameriprise Financial
AMP
$46.1B
| $36.1M | 0.01% |
313,446
+7,197
| +2% | +$828K |
|
|
KSU
722
DELISTED
Kansas City Southern
KSU
| $35.9M | 0.01% |
290,220
-25,688
| -8% | -$3.18M |
|
723
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $35.9M | 0.01% |
583,370
-225,989
| -28% | -$13.9M |
|
724
Vornado Realty Trust
VNO
$7.93B
| $35.8M | 0.01% |
551,702
-405,234
| -42% | -$26.3M |
|
725
Franklin Resources
BEN
$13B
| $35.8M | 0.01% |
620,292
-60,274
| -9% | -$3.48M |
|